Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 18,606.0 | $2.6M | 0.00% | -14K | -42.8% | $138.91 | -5.5% |
| 522 | RACE | FERRARI N V | Consumer Cyclical | 6,980.0 | $2.6M | 0.00% | -432.0 | -5.8% | $369.59 | +18.1% |
| 523 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 27,746.0 | $2.6M | 0.00% | -33K | -54.1% | $92.80 | +1.5% |
| 524 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,465.0 | $2.6M | 0.00% | -23K | -50.0% | $109.30 | +24.6% |
| 525 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 220,047.0 | $2.6M | 0.00% | -51K | -18.8% | $11.63 | -3.5% |
| 526 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 19,462.0 | $2.5M | 0.00% | -126.0 | -0.6% | $130.50 | +3.7% |
| 527 | DFGX | DIMENSIONAL ETF TRUST | — | 48,108.0 | $2.5M | 0.00% | -1K | -2.9% | $52.64 | -1.2% |
| 528 | CLX | CLOROX CO DEL | Consumer Defensive | 25,104.0 | $2.5M | 0.00% | -2K | -7.9% | $100.83 | +5.8% |
| 529 | IXJ | ISHARES TR | — | 25,981.0 | $2.5M | 0.00% | -209.0 | -0.8% | $97.40 | +9.7% |
| 530 | HUBS | HUBSPOT INC | Technology | 6,304.0 | $2.5M | 0.00% | -2K | -28.2% | $401.30 | -40.2% |
| 531 | UAPR | INNOVATOR ETFS TRUST | — | 76,695.0 | $2.5M | 0.00% | -13K | -14.1% | $32.77 | +8.8% |
| 532 | EXPO | EXPONENT INC | Industrials | 35,989.0 | $2.5M | 0.00% | -27K | -42.9% | $69.46 | +1.1% |
| 533 | KMX | CARMAX INC | Consumer Cyclical | 64,644.0 | $2.5M | 0.00% | -11K | -14.6% | $38.64 | +60.8% |
| 534 | BJAN | INNOVATOR ETFS TRUST | — | 45,067.0 | $2.5M | 0.00% | -1K | -3.1% | $55.05 | +9.2% |
| 535 | GDDY | GODADDY INC | Technology | 19,689.0 | $2.4M | 0.00% | -1K | -5.1% | $124.08 | -21.8% |
| 536 | POR | PORTLAND GEN ELEC CO | Utilities | 50,875.0 | $2.4M | 0.00% | -42K | -45.2% | $47.99 | +3.3% |
| 537 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 32,644.0 | $2.4M | 0.00% | -13K | -29.2% | $74.69 | +9.0% |
| 538 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25,512.0 | $2.4M | 0.00% | -22K | -46.8% | $95.41 | +7.2% |
| 539 | MFC | MANULIFE FINL CORP | Financial Services | 67,018.0 | $2.4M | 0.00% | -6K | -8.2% | $36.28 | +17.2% |
| 540 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 25,516.0 | $2.4M | 0.00% | -13K | -32.9% | $95.26 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%